C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
161K
↓ 2%
2025
Total
€
1.20M
Profit
Net result for the financial year after all charges and taxes.
€
88K
↓ 6%
2025
Total
€
676K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
160K
↓ 2%
2025
Total
€
1.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
132K
↓ 3%
2025
Total
€
1.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
88K
↓ 6%
2025
Total
€
676K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 84%
2025
Total
€
706K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.03M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
478K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
549K
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
363K
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
115K
↓ 4%
2025
Total
€
833K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
306K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.19
↓ 49%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.19
↓ 51%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.19
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
549K
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
140K
↑ 152%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
409K
↓ 2%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
3.43
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.5%
↓ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.86
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.1%
↓ 0.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.3%
↓ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.54
↓ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.34
↓ 5%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↓ 43%
2025
Total
€
333K
Dividends
Profit distributed to shareholders during the financial year.
€
108K
↓ 1%
2025
Total
€
217K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
123.3%
↑ 6.1 pt
2025